Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
|
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|
2025
Q1 | $179M | Sell |
|
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|
2024
Q4 | $219M | Sell |
|
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|
2024
Q3 | $347M | Buy |
|
|||||
|
2024
Q2 | $321M | Sell |
|
|||||
|
2024
Q1 | $288M | Buy |
|
|||||
|
2023
Q4 | $282M | Buy |
|
|||||
|
2023
Q3 | $147M | Buy |
|
|||||
|
2023
Q2 | $173M | Sell |
|
|||||
|
2023
Q1 | $176M | Sell |
|
|||||
|
2022
Q4 | $168M | Sell |
|
|||||
|
2022
Q3 | $156M | Buy |
|
|||||
|
2022
Q2 | $194M | Sell |
|
|||||
|
2022
Q1 | $224M | Sell |
|
|||||
|
2021
Q4 | $237M | Sell |
|
|||||
|
2021
Q3 | $186M | Sell |
|
|||||
|
2021
Q2 | $229M | Buy |
|
|||||
|
2021
Q1 | $211M | Buy |
|
|||||
|
2020
Q4 | $121M | Sell |
|
|||||
|
2020
Q3 | $107M | Sell |
|
|||||
|
2020
Q2 | $247M | Sell |
|
|||||
|
2020
Q1 | $300M | Buy |
|
|||||
|
2019
Q4 | $171M | Buy |
|
|||||
|
2019
Q3 | $138M | Sell |
|
|||||
|
2019
Q2 | $160M | Buy |
|
|||||
|
2019
Q1 | $20M | Buy |
|
|||||
|
2018
Q4 | $19.8M | Sell |
|
|||||
|
2018
Q3 | $47.3M | Sell |
|
|||||
|
2018
Q2 | $52.6M | Sell |
|
|||||
|
2018
Q1 | $51.8M | Buy |
|
|||||
|
2017
Q4 | $40M | Sell |
|
|||||
|
2017
Q3 | $43.3M | Sell |
|
|||||
|
2017
Q2 | $44.5M | Buy |
|
|||||
|
2017
Q1 | $41.5M | Buy |
|
|||||
|
2016
Q4 | $24.2M | Buy |
|
|||||
|
2016
Q3 | $22.1M | Sell |
|
|||||
|
2016
Q2 | $21.1M | Sell |
|
|||||
|
2016
Q1 | $21.8K | Buy |
|
|||||
|
2015
Q4 | $19.3K | Sell |
|
|||||
|
2015
Q3 | $46.7K | Sell |
|
|||||
|
2015
Q2 | $56K | Buy |
|
|||||
|
2015
Q1 | $57.5M | Buy |
|
|||||
|
2014
Q4 | $70.9M | Buy |
|
|||||
|
2014
Q3 | $59.5M | Buy |
|
|||||
|
2014
Q2 | $55.2M | Buy |
|
|||||
|
2014
Q1 | $52.4M | Buy |
|
|||||
|
2013
Q4 | $14.4M | Buy |
|
|||||
|
2013
Q3 | $8.94M | Sell |
|
|||||
|
2013
Q2 | $16.8M | Buy |
|